| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 8 850.00 | |
044 Total Fixed Assets | | | 8 850.00 | |
060 Merchandise inventory | | | 225 428.00 | |
072 Receivables – Other | | | 207 134.00 | |
084 Cash | | | 23 865.00 | |
096 Total Current Assets + Prepaid Expenses | | | 456 427.00 | |
110 Total Assets | | | 465 801.00 | |
120 Share or Individual Capital | | | 107 599.00 | |
142 Total Equity - Total I | | | 107 599.00 | |
154 Provisions for risks and charges - Total II | | | 2 761.00 | |
172 Other debts | | | 349 590.00 | |
176 Total debts | | | 349 590.00 | |
180 Liabilities Total | | | 465 801.00 | |
BJ TOTAL (I) | | | 57 933.00 | |
BZ Other receivables | | | 246 866.00 | |
CF Cash and cash equivalents | | | 79 615.00 | |
CJ TOTAL (II) | | | 556 742.00 | |
CO Grand total (0 to V) | | | 616 364.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 49 607.00 | | | 49 607.00 |
300 Exceptional expenses | 723.00 | | | 723.00 |
306 Income tax's | 15 193.00 | | | 15 193.00 |
310 Profit or loss | 26 836.00 | | | 26 836.00 |
DA Share or individual capital | 133 355.00 | 107 559.00 | | 133 355.00 |
DL TOTAL (I) | 133 355.00 | 107 559.00 | | 133 355.00 |
DQ Provisions for Expenses | 2 671.00 | 2 761.00 | | 2 671.00 |
DR TOTAL (IV) | 2 671.00 | 2 761.00 | | 2 671.00 |
EA Other liabilities | 473 012.00 | 349 590.00 | | 473 012.00 |
EC TOTAL (IV) | 473 012.00 | 349 590.00 | | 473 012.00 |
ED (V) | 7 326.00 | 5 891.00 | | 7 326.00 |
EE Grand total (I to V) | 616 364.00 | 465 801.00 | | 616 364.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 1 442 678.00 | |
FG Production sold - services | | | 354 179.00 | |
FJ Net sales | | | 1 796 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 968.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 811 106.00 | |
FS Purchases of goods (including customs duties) | | | 914 323.00 | |
FT Inventory change (goods) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 218 125.00 | |
FX Taxes, duties, and similar payments | | | 17 883.00 | |
FY Salaries and Wages | | | 394 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 396.00 | |
GB Operating Expenses - Provisions | | | 2 671.00 | |
GE Other Expenses | | | 170 747.00 | |
GF Total Operating Expenses (II) | | | 1 728 705.00 | |
GG - OPERATING RESULT (I - II) | | | 82 401.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 604.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HG Exceptional depreciation and provisions | 1 059.00 | 723.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 723.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | -723.00 | | -1 059.00 |
HJ Employee participation in company results | 10 052.00 | 7 006.00 | | 10 052.00 |
HK Income tax | 21 261.00 | 15 193.00 | | 21 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 309.00 | 1 780 460.00 | | 1 811 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 077.00 | 1 753 624.00 | | 1 761 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 231.00 | 26 836.00 | | 50 231.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 10 046.00 | | 53 518.00 | 10 046.00 |
I4 DECREASES Grand Total | | | 63 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 046.00 | | 53 518.00 | 10 046.00 |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 1 196.00 | 4 435.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 4 435.00 | | 1 196.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 723.00 | 1 059.00 | | 723.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 761.00 | 2 671.00 | 2 761.00 | 2 761.00 |
6N Inventories and work in progress | 10 931.00 | 8 961.00 | 10 931.00 | 10 931.00 |
6X Other provisions for depreciation | 276.00 | | 276.00 | 276.00 |
7B Total provisions for depreciation | 11 207.00 | 8 961.00 | 11 207.00 | 11 207.00 |
7C Grand total | 14 690.00 | 12 691.00 | 13 968.00 | 14 690.00 |
UE of which provisions and reversals: - Operating | | 11 632.00 | 13 968.00 | |
UJ - Exceptional | | 1 059.00 | | |
